Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.79%
2 KBWR 1.92%
3 PEY 1.80%
4 KBE 1.14%
5 PXMV 1.04%
6 CSB 1.03%
7 IAT 0.99%
8 KRU 0.99%
9 FTXO 0.96%
10 KRE 0.62%
11 VSDA 0.62%
12 DVY 0.61%
13 AUSF 0.56%
14 PAPI 0.56%
15 DFSV 0.47%
16 DPST 0.45%
17 DVYL 0.45%
18 HEJD 0.44%
19 IWN 0.41%
20 JHSC 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.35M (14.68%) -170.26K
Decreased by -0.88%
Jun 30, 24
2 Vanguard Group Inc 14.19M (10.77%) 69.79K
Increased by +0.49%
Sep 30, 24
3 State Street Corporation 8.27M (6.27%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 8.06M (6.12%) -204.36K
Decreased by -2.53%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 7.93M (6.02%) 20.48K
Increased by +0.26%
Sep 30, 24
6 Earnest Partners LLC 4.25M (3.23%) 74.64K
Increased by +1.75%
Jun 30, 24
7 Victory Capital Management Inc. 4.00M (3.03%) 14.83K
Increased by +0.37%
Sep 30, 24
8 Geode Capital Management, LLC 3.25M (2.47%) 147.06K
Increased by +4.52%
Jun 30, 24
9 Silvercrest Asset Management Group LLC 2.16M (1.64%) 47.27K
Increased by +2.19%
Jun 30, 24
10 Charles Schwab Investment Management Inc 1.67M (1.27%) 83.50K
Increased by +4.99%
Sep 30, 24
11 Bank of New York Mellon Corp 1.67M (1.26%) -26.65K
Decreased by -1.60%
Jun 30, 24
12 Northern Trust Corp 1.56M (1.18%) 11.93K
Increased by +0.76%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.51M (1.15%) -33.66K
Decreased by -2.22%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.47M (1.11%) -229.02K
Decreased by -15.63%
Jun 30, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.33M (1.01%) 23.64K
Increased by +1.77%
Jun 30, 24
16 Bank of America Corp 1.26M (0.95%) -57.03K
Decreased by -4.53%
Jun 30, 24
17 Fisher Asset Management, LLC 1.22M (0.93%) 16.78K
Increased by +1.37%
Sep 30, 24
18 NORGES BANK 1.21M (0.92%) 1.99K
Increased by +0.16%
Jun 30, 24
19 Goldman Sachs Group Inc 1.12M (0.85%) 529.22K
Increased by +47.15%
Dec 31, 23
20 ProShare Advisors LLC 1.08M (0.82%) -1.12M
Decreased by -103.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.25M (3.22%) -15.90K
Decreased by -0.37%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.21M (3.20%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.49M (2.65%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Small Cap Index 3.39M (2.57%) 6.65K
Increased by +0.20%
Oct 31, 24
5 iShares Select Dividend ETF 3.01M (2.28%) 0.00
Increased by 0.00%
Oct 31, 24
6 Victory Small Cap Value CIT (Net 75) 2.75M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 2.75M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.29M (1.74%) -798.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.53%) -37.85K
Decreased by -1.88%
Sep 30, 24
10 DFA US Small Cap Value I 2.01M (1.52%) 5.66K
Increased by +0.28%
Sep 30, 24
11 EARNEST Small/Mid Cap Value 1.71M (1.30%) 1.71M
Increased by +99.88%
Dec 31, 23
12 SPDR® S&P Dividend ETF 1.62M (1.23%) 123.46K
Increased by +7.61%
Oct 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.18%) -144.93K
Decreased by -9.35%
Nov 30, 23
14 EARNEST Small Cap Value 1.43M (1.08%) 1.43M
Increased by +99.90%
Dec 31, 23
15 FullerThaler Behavioral Small-Cap Value 1.37M (1.04%) -220.00
Decreased by -0.02%
Sep 30, 24
16 Fidelity Small Cap Index 1.35M (1.03%) -32.36K
Decreased by -2.39%
Aug 31, 24
17 Undiscovered Managers Behavioral Val L 1.30M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 1.26M (0.96%) 34.70K
Increased by +2.75%
Oct 31, 23
19 iShares Russell 2000 Value ETF 1.26M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 Harbor Small Cap Value Instl 1.11M (0.84%) -80.06K
Decreased by -7.24%
Sep 30, 24